NA

Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.67M
3
+$6.23M
4
LLY icon
Eli Lilly
LLY
+$5.83M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.36M

Top Sells

1
+$16.9M
2
+$10.1M
3
+$7.93M
4
ENTG icon
Entegris
ENTG
+$7.86M
5
INTU icon
Intuit
INTU
+$6.84M

Sector Composition

1 Energy 18.46%
2 Technology 13.89%
3 Consumer Staples 13.84%
4 Industrials 12.7%
5 Materials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-153,538
277
– –
-944
278
– –
-1,700
279
– –
-9,329
280
– –
-24,510
281
– –
-50,756
282
– –
-18,266
283
– –
-42,192
284
– –
-21,104
285
– –
-45,000
286
– –
-39,762
287
– –
-11,966
288
– –
-7,108
289
– –
-5,898
290
– –
-27,802
291
– –
-41,237
292
– –
-12,751
293
– –
-23,735
294
– –
-9,998
295
– –
-15,809
296
– –
-2,599
297
– –
-48,415
298
– –
-6,815
299
– –
-28,902
300
$0 ﹤0.01%
15,828
10 11
12
13 14